Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,541,293
- Total 13F shares
- 242,118,123
- Share change
- +14,415,245
- Total reported value
- $7,795,810,715
- Put/Call ratio
- 33%
- Price per share
- $32.20
- Number of holders
- 293
- Value change
- +$507,059,796
- Number of buys
- 165
- Number of sells
- 132
Quarterly Holders Quick Answers
What is CUSIP G0750C108?
CUSIP G0750C108 identifies AXTA - Axalta Coating Systems Ltd. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP G0750C108:
Top shareholders of AXTA - Axalta Coating Systems Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
11%
|
23,324,000
|
$634,413,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
16,659,731
|
$453,144,000 | — | 31 Dec 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
5.3%
|
11,377,670
|
$309,473,000 | — | 31 Dec 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
10,087,585
|
$274,382,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
7,734,629
|
$210,384,000 | — | 31 Dec 2016 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
3.5%
|
7,492,548
|
$203,797,000 | — | 31 Dec 2016 | |
| FPR PARTNERS LLC |
13F
|
Company |
3.1%
|
6,575,374
|
$178,850,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
3%
|
6,322,271
|
$171,966,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.9%
|
6,187,125
|
$168,290,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.8%
|
5,898,523
|
$160,440,000 | — | 31 Dec 2016 | |
| SQ Advisors, LLC |
13F
|
Company |
2.6%
|
5,451,489
|
$148,281,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
5,433,697
|
$147,797,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,578,552
|
$124,537,000 | — | 31 Dec 2016 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
2.1%
|
4,443,376
|
$120,860,000 | — | 31 Dec 2016 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.1%
|
4,412,779
|
$120,028,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
2%
|
4,331,267
|
$117,810,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
4,294,790
|
$116,819,000 | — | 31 Dec 2016 | |
| Soroban Capital Partners LP |
13F
|
Company |
2%
|
4,168,458
|
$113,382,000 | — | 31 Dec 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.8%
|
3,903,956
|
$106,188,000 | — | 31 Dec 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.7%
|
3,698,178
|
$100,590,000 | — | 31 Dec 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
1.7%
|
3,633,511
|
$98,831,000 | — | 31 Dec 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
1.6%
|
3,455,293
|
$93,984,000 | — | 31 Dec 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
3,356,698
|
$91,302,000 | — | 31 Dec 2016 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.6%
|
3,319,615
|
$90,294,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,171,132
|
$86,258,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
3,148,988
|
$85,652,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
2,997,046
|
$81,518,000 | — | 31 Dec 2016 | |
| Roystone Capital Management LP |
13F
|
Company |
1.2%
|
2,474,500
|
$67,306,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,392,813
|
$65,085,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
2,307,880
|
$62,774,000 | — | 31 Dec 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
2,253,397
|
$61,292,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.92%
|
1,964,791
|
$53,442,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,948,194
|
$52,991,000 | — | 31 Dec 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.88%
|
1,887,810
|
$51,348,000 | — | 31 Dec 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.88%
|
1,877,065
|
$51,056,000 | — | 31 Dec 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.87%
|
1,850,000
|
$50,320,000 | — | 31 Dec 2016 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.81%
|
1,730,602
|
$47,072,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
1,700,089
|
$46,243,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
1,627,795
|
$44,276,000 | — | 31 Dec 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.73%
|
1,560,380
|
$42,442,000 | — | 31 Dec 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,534,089
|
$41,728,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
1,455,524
|
$39,590,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
1,423,733
|
$38,726,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,408,232
|
$38,290,000 | — | 31 Dec 2016 | |
| Senator Investment Group LP |
13F
|
Company |
0.65%
|
1,397,868
|
$38,022,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,376,706
|
$37,447,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,293,494
|
$35,183,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
1,281,838
|
$34,866,000 | — | 31 Dec 2016 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.6%
|
1,275,568
|
$34,695,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
1,112,996
|
$30,272,000 | — | 31 Dec 2016 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.